KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 09/30/2014

Position Statistics

Total Positions 419
New Positions 25
Increased Positions 163
Decreased Positions 207
Positions with Activity 370
Sold Out Positions 20
Total Mkt Value (in $ millions) 8,703

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.73%
Conglomerates 0.24%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 7.4%
Energy 7.65%
Financial 9.25%
Healthcare 11.87%
Services 18.85%
Technology 28.94%
Transportation 1.64%
Utilities 0.69%

419 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 17,276 741 4.48 435,159
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 16,911 -7 (0.04) 185,575
SUNOCO LP COM U REP LP 16,789 New 363,400
CONAGRA FOODS INC COM 16,000 12 .07 450,570
NEWMONT MINING CORP COM 15,664 -6,140 (28.16) 795,529
JPMORGAN CHASE & CO COM 15,618 -641 (3.95) 258,365
BIOMARIN PHARMACEUTICAL INC COM 15,595 -17 (0.11) 181,700
MOODYS CORP COM 15,589 -362 (2.27) 154,440
FEDEX CORP COM 15,302 -750 (4.67) 87,710
ILLUMINA INC COM 14,621 -3,122 (17.6) 78,680
GILEAD SCIENCES INC COM 14,010 -4,307 (23.51) 139,295
SOLERA HOLDINGS INC COM 13,980 -150 (1.06) 262,825
MCGRAW HILL FINL INC COM 13,734 -649 (4.51) 149,300
HESS CORP COM 13,627 -775 (5.38) 159,925
COLGATE PALMOLIVE CO COM 13,557 40 .30 198,381
PALL CORP COM 13,490 3,888 40.50 141,900
EMERSON ELEC CO COM 13,404 -3,506 (20.73) 204,368
MSCI INC COM 13,353 -396 (2.88) 275,325
OMNICELL INC COM 12,979 -1,483 (10.25) 411,378
MSC INDL DIRECT INC CL A 12,973 -246 (1.86) 163,800


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